0.1186% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 250016 | 25附息国债16 | 109,927,394.02 | 4.36 | 83 |
| 2 | 230023 | 23附息国债23 | 92,813,344.26 | 3.68 | 96 |
| 3 | 250206 | 25国开06 | 53,417,581.92 | 2.12 | 1046 |
| 4 | 102485479 | 24中电投MTN032A | 50,911,252.05 | 2.02 | 2 |
| 5 | 148730 | 24运通01 | 50,620,684.93 | 2.01 | 2 |
| 6 | 127089 | 晶澳转债 | 20,681,289.43 | 0.82 | 835 |
| 7 | 113632 | 鹤21转债 | 19,054,417.53 | 0.76 | 441 |
| 8 | 123254 | 亿纬转债 | 17,868,483.81 | 0.71 | 667 |
| 9 | 127045 | 牧原转债 | 9,818,224.48 | 0.39 | 855 |
| 10 | 118031 | 天23转债 | 8,166,294.96 | 0.32 | 732 |
| 11 | 111004 | 明新转债 | 7,861,155.92 | 0.31 | 236 |
| 12 | 127078 | 优彩转债 | 7,162,076.24 | 0.28 | 262 |
| 13 | 110093 | 神马转债 | 6,537,706.59 | 0.26 | 609 |
| 14 | 110081 | 闻泰转债 | 6,088,723.38 | 0.24 | 710 |
| 15 | 110062 | 烽火转债 | 5,618,459.21 | 0.22 | 360 |
| 16 | 118051 | 皓元转债 | 5,529,182.47 | 0.22 | 344 |
| 17 | 113058 | 友发转债 | 5,324,180.66 | 0.21 | 417 |
| 18 | 127070 | 大中转债 | 5,320,815.17 | 0.21 | 413 |
| 19 | 118034 | 晶能转债 | 5,318,559.02 | 0.21 | 735 |
| 20 | 113685 | 升24转债 | 4,882,943.20 | 0.19 | 472 |
| 21 | 127061 | 美锦转债 | 4,340,608.43 | 0.17 | 279 |
| 22 | 127082 | 亚科转债 | 4,165,491.13 | 0.17 | 348 |
| 23 | 127073 | 天赐转债 | 4,020,271.49 | 0.16 | 494 |
| 24 | 123247 | 万凯转债 | 4,001,831.76 | 0.16 | 471 |
| 25 | 113675 | 新23转债 | 3,898,968.37 | 0.15 | 311 |
| 26 | 113667 | 春23转债 | 3,751,771.38 | 0.15 | 204 |
| 27 | 110059 | 浦发转债 | 3,725,305.66 | 0.15 | 337 |
| 28 | 113691 | 和邦转债 | 3,377,735.23 | 0.13 | 627 |
| 29 | 123107 | 温氏转债 | 3,365,948.16 | 0.13 | 896 |
| 30 | 113042 | 上银转债 | 2,835,600.17 | 0.11 | 1008 |
| 31 | 127086 | 恒邦转债 | 2,831,593.68 | 0.11 | 484 |
| 32 | 118049 | 汇成转债 | 2,801,904.48 | 0.11 | 273 |
| 33 | 111019 | 宏柏转债 | 2,351,494.12 | 0.09 | 252 |
| 34 | 127049 | 希望转2 | 2,331,589.75 | 0.09 | 640 |
| 35 | 113686 | 泰瑞转债 | 1,823,385.06 | 0.07 | 193 |
| 36 | 123201 | 纽泰转债 | 1,740,073.16 | 0.07 | 111 |
| 37 | 110097 | 天润转债 | 1,715,799.76 | 0.07 | 173 |
| 38 | 118048 | 利扬转债 | 1,627,124.05 | 0.06 | 262 |
| 39 | 113651 | 松霖转债 | 1,587,012.00 | 0.06 | 153 |
| 40 | 123225 | 翔丰转债 | 1,495,584.03 | 0.06 | 176 |
| 41 | 123178 | 花园转债 | 1,463,054.60 | 0.06 | 331 |
| 42 | 123236 | 家联转债 | 1,452,174.45 | 0.06 | 234 |
| 43 | 123251 | 华医转债 | 1,418,670.93 | 0.06 | 301 |
| 44 | 127079 | 华亚转债 | 1,380,503.53 | 0.05 | 155 |
| 45 | 113069 | 博23转债 | 1,273,535.10 | 0.05 | 268 |
| 46 | 118050 | 航宇转债 | 995,830.83 | 0.04 | 228 |
| 47 | 113657 | 再22转债 | 971,662.52 | 0.04 | 243 |
| 48 | 113676 | 荣23转债 | 884,624.66 | 0.04 | 268 |
| 49 | 118044 | 赛特转债 | 820,332.77 | 0.03 | 155 |
| 50 | 127066 | 科利转债 | 759,275.29 | 0.03 | 398 |
| 51 | 123242 | 赛龙转债 | 683,528.64 | 0.03 | 96 |
| 52 | 123193 | 海能转债 | 669,280.84 | 0.03 | 226 |
| 53 | 123119 | 康泰转2 | 668,924.27 | 0.03 | 333 |
| 54 | 118042 | 奥维转债 | 655,404.24 | 0.03 | 278 |
| 55 | 123217 | 富仕转债 | 635,277.50 | 0.03 | 174 |
| 56 | 110067 | 华安转债 | 631,509.55 | 0.03 | 291 |
| 57 | 123233 | 凯盛转债 | 524,356.03 | 0.02 | 238 |
| 58 | 128095 | 恩捷转债 | 510,544.84 | 0.02 | 144 |
| 59 | 123146 | 中环转2 | 494,973.12 | 0.02 | 208 |
| 60 | 123149 | 通裕转债 | 486,230.70 | 0.02 | 373 |
| 61 | 113640 | 苏利转债 | 469,225.87 | 0.02 | 325 |
| 62 | 113046 | 金田转债 | 422,164.27 | 0.02 | 377 |
| 63 | 118030 | 睿创转债 | 421,179.75 | 0.02 | 340 |
| 64 | 118027 | 宏图转债 | 265,332.96 | 0.01 | 88 |
| 65 | 118013 | 道通转债 | 255,732.84 | 0.01 | 301 |
| 66 | 128097 | 奥佳转债 | 237,931.08 | 0.01 | 98 |
| 67 | 113656 | 嘉诚转债 | 223,219.30 | 0.01 | 288 |